Context Capital Management, LLC

CIK
1301396
City
LAJOLLA
State / Country
CA

Top Portfolio Positions

93 positions · $258,054,466 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
DMII
Drugs Made In America Acquisition II Corp.
Financial Services
750,000 $7,477,500 2.90%
HCAC
Hall Chadwick Acquisition Corp
Financial Services
650,000 $6,454,500 2.50%
PLMK
Plum Acquisition Corp, IV
Financial Services
597,999 $6,314,869 2.45%
SZZL
Sizzle Acquisition Corp. II
Financial Services
599,812 $6,166,067 2.39%
SOUL
Soulpower Acquisition Corp.
Financial Services
582,480 $5,970,420 2.31%
BIXI
Bitcoin Infrastructure Acquisition Corp Ltd
Financial Services
600,000 $5,952,000 2.31%
LBRT
Liberty Energy Inc.
Energy
189,400 $5,454,720 2.11%
RDAG
Republic Digital Acquisition Co
Financial Services
500,000 $5,115,000 1.98%
CEPV
Cantor Equity Partners V, Inc.
Financial Services
500,000 $5,050,000 1.96%
HCMA
Hcm Iii Acquisition Corp.
Financial Services
500,000 $5,040,000 1.95%

Portfolio Trend

22 quarters · across all stocks

Holdings in FTW

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Shares Held

Position Value (USD)

5 of 5 shown
Report Date Value (USD) Shares
2025-12-31 $2,000,652 190,720
2025-09-30 $1,979,673 190,720
2025-06-30 $2,004,467 190,720
2025-03-31 $4,966,086 490,720
2024-12-31 $4,990,000 500,000